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Diamondback Energy
FANG

Overview Fund Activity

487 hedge funds and large institutions have $15B invested in Diamondback Energy in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 172 increasing their positions, 161 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+33
Holders Change %
+7.27%
% of All Funds
11.15%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.37%
New
89
Increased
172
Reduced
161
Closed
52
Calls
$213M
Puts
$147M
Net Calls
+$66.2M
Net Calls Change
+$16.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$414M
2
Capital International Investors
Capital International Investors
California
+$155M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$133M
4
Citadel Advisors
Citadel Advisors
Florida
+$133M
5
WC
Wexford Capital
Florida
+$116M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$161M
2
Boston Partners
Boston Partners
Massachusetts
-$153M
3
EAM
Eagle Asset Management
Florida
-$55.7M
4
Wells Fargo
Wells Fargo
California
-$43.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
226
Federated Hermes
Pennsylvania
$2.23M -$265K -1,957 -11%
AIC
227
Aurora Investment Counsel
Georgia
$2.18M -$61.1K -452 -3%
MM
228
Meridian Management
Arkansas
$2.17M +$579K +4,284 +36%
Man Group
229
Man Group
United Kingdom
$2.17M +$2.17M +16,021 New
HCM
230
Highbridge Capital Management
New York
$2.14M +$2.14M +15,855 New
TCM
231
Tributary Capital Management
Nebraska
$2.14M -$40.6K -300 -2%
MSV
232
MN Services Vermogensbeheer
Netherlands
$2.09M – – –
KHLMVGHM
233
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.08M +$2.08M +16,112 New
Comerica Bank
234
Comerica Bank
Texas
$2.06M +$1.41M +11,846 +218%
SEI Investments
235
SEI Investments
Pennsylvania
$2.06M -$274K -2,029 -12%
Artisan Partners
236
Artisan Partners
Wisconsin
$2.03M +$1.35M +9,971 +198%
KWILP
237
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.02M +$2.02M +14,975 New
CAM
238
Covenant Asset Management
New Jersey
$1.95M +$49.3K +365 +3%
BRA
239
Blue Rock Advisors
Minnesota
$1.95M +$1.2M +8,889 +161%
BRCM
240
Bright Rock Capital Management
Massachusetts
$1.91M – – –
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$1.88M – – –
MCM
242
Mitchell Capital Management
Kansas
$1.79M +$1.79M +13,234 New
Nomura Asset Management
243
Nomura Asset Management
Japan
$1.78M – – –
WSCM
244
Wellington Shields Capital Management
New York
$1.75M +$338K +2,500 +24%
US Bancorp
245
US Bancorp
Minnesota
$1.72M -$203K -1,500 -11%
HIH
246
HRS Investment Holdings
New York
$1.69M +$338K +2,500 +25%
LPL Financial
247
LPL Financial
California
$1.69M +$68.4K +506 +4%
Skandinaviska Enskilda Banken (SEB)
248
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.66M -$203K -1,500 -11%
AAF
249
Andra AP-fonden
Sweden
$1.64M -$419K -3,100 -20%
ZCA
250
Zeke Capital Advisors
Pennsylvania
$1.64M +$1.64M +12,102 New
8 9
10
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